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Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

Frankfurt Zert./SG
2024-07-30  8:49:01 AM Chg.-0.030 Bid9:36:26 AM Ask9:36:26 AM Underlying Strike price Expiration date Option type
6.050EUR -0.49% 6.060
Bid Size: 20,000		 6.070
Ask Size: 20,000		 E.ON SE NA O.N. 19.0336 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y1R
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.0336 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 18.57
Knock-out violated on: -
Distance to knock-out: -5.715
Distance to knock-out %: -44.46%
Distance to strike price: -6.1786
Distance to strike price %: -48.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -10.90%
3 Months
  -15.38%
YTD
  -18.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 6.080
1M High / 1M Low: 6.900 6.080
6M High / 6M Low: 7.870 6.080
High (YTD): 2024-02-28 7.870
Low (YTD): 2024-07-29 6.080
52W High: - -
52W Low: - -
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   6.603
Avg. volume 1M:   0.000
Avg. price 6M:   6.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.73%
Volatility 6M:   29.14%
Volatility 1Y:   -
Volatility 3Y:   -